13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 507 holding rows worth $1,930,847,116.
- Accession
- 0001737089-23-000004
- Filer
- CIK 1737089
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 507 entries on the cover page, a total value of $1,930,847,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,930,847,116 with VALUE read as dollars as filed, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $201,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,166 | $190,271 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,103 | $155,039 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,024 | $143,804 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,363 | $136,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,481 | $131,431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $83,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |